Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 3399.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 3605.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 5203.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 3953.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 6860.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 11563.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 14978.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 13905.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 16405.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 2569.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 1639.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 7085.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 648.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 13237.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 16713.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 5944.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 16994.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 5996.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 15371.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 14029.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 4294.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 2969.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 1271.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 11209.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 1556.38 <30 Days